| Nvidia Corporation | 50,737 | US$10.2M | 1.9% |
| Apple Inc | 33,562 | US$9.71M | 1.8% |
| Alphabet Inc (google) Class C | 24,765 | US$8.85M | 1.6% |
| Microsoft Corp. | 16,739 | US$6.24M | 1.1% |
| Amazon.com, Inc. | 21,909 | US$5.22M | 0.95% |
| Broadcom Inc. | 8,013 | US$3.03M | 0.55% |
| Jp Morgan Chase & Co. | 9,077 | US$2.97M | 0.54% |
| Eli Lilly And Company | 2,376 | US$2.85M | 0.52% |
| Meta Platforms, Inc. | 4,374 | US$2.46M | 0.45% |
| Micron Technology, Inc. | 1,946 | US$2.25M | 0.41% |
| Walmart Inc. | 18,973 | US$2.15M | 0.39% |
| Johnson & Johnson | 8,159 | US$2.07M | 0.38% |
| Kinder Morgan, Inc. | 63,835 | US$2.04M | 0.37% |
| Intel Corporation | 14,159 | US$1.94M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,017 | US$1.92M | 0.35% |
| Caterpillar, Inc. | 1,662 | US$1.77M | 0.32% |
| Berkshire Hathaway Inc. | 3,566 | US$1.75M | 0.32% |
| Tesla, Inc. | 3,859 | US$1.62M | 0.30% |
| Kla Corporation | 5,155 | US$1.56M | 0.28% |
| Advanced Micro Devices Inc | 2,670 | US$1.55M | 0.28% |
| Exxon Mobil Corporation | 10,458 | US$1.43M | 0.26% |
| International Business Machines Corporation | 4,501 | US$1.26M | 0.23% |
| Merck & Company, Inc. | 9,768 | US$1.26M | 0.23% |
| Omega Healthcare Investors, Inc. | 25,970 | US$1.24M | 0.23% |
| Cisco Systems, Inc. | 10,505 | US$1.21M | 0.22% |
| Synchrony Financial | 15,804 | US$1.2M | 0.22% |
| Procter & Gamble Company (the) | 8,154 | US$1.2M | 0.22% |
| Applied Materials, Inc. | 1,626 | US$1.18M | 0.21% |
| Wheaton Precious Metals Corp | 10,398 | US$1.17M | 0.21% |
| Cameco Corporation | 11,399 | US$1.16M | 0.21% |
| Dominion Energy, Inc. | 16,892 | US$1.15M | 0.21% |
| Eqt Corporation | 21,619 | US$1.15M | 0.21% |
| Visa Inc. | 3,302 | US$1.13M | 0.21% |
| Nextera Energy, Inc. | 12,578 | US$1.1M | 0.20% |
| Chevron Corporation | 6,527 | US$1.08M | 0.20% |
| Agnico Eagle Mines Limited | 6,889 | US$1.07M | 0.20% |
| United Therapeutics Corporation | 1,881 | US$1.02M | 0.19% |
| Western Digital Corporation | 1,579 | US$1.01M | 0.18% |
| Mastercard Incorporated | 1,953 | US$1M | 0.18% |
| Tjx Companies, Inc. (the) | 6,530 | US$989K | 0.18% |
| Coca-cola Company (the) | 11,763 | US$956K | 0.17% |
| Abbvie Inc. | 3,665 | US$922K | 0.17% |
| Costco Wholesale Corporation | 928 | US$868K | 0.16% |
| Fox Corporation | 15,831 | US$826K | 0.15% |
| Verizon Communications Inc. | 19,156 | US$811K | 0.15% |
| Bwx Technologies, Inc. | 4,155 | US$809K | 0.15% |
| Mcdonald's Corporation | 2,948 | US$797K | 0.15% |
| At&t Inc. | 37,597 | US$778K | 0.14% |
| Phillips 66 | 4,530 | US$766K | 0.14% |
| Altria Group, Inc. | 10,177 | US$732K | 0.13% |
| Olin Corporation | 35,788 | US$709K | 0.13% |
| Oracle Corporation | 4,838 | US$709K | 0.13% |
| Renaissancere Holdings Ltd. | 2,206 | US$699K | 0.13% |
| Trx Gold Corporation | 822K | US$678K | 0.12% |
| Rio Tinto Plc | 7,026 | US$667K | 0.12% |
| United Airlines Holdings, Inc. | 4,855 | US$660K | 0.12% |
| Ge Vernova Inc. | 557 | US$654K | 0.12% |
| Venture Global, Inc. | 58,600 | US$652K | 0.12% |
| International Seaways, Inc. | 8,260 | US$633K | 0.12% |
| Dnow Inc. | 48,400 | US$628K | 0.11% |
| Amphenol Corporation | 3,474 | US$613K | 0.11% |
| Lam Research Corporation | 1,381 | US$598K | 0.11% |
| Ge Aerospace | 1,570 | US$587K | 0.11% |
| Palo Alto Networks, Inc. | 1,701 | US$580K | 0.11% |
| Newmont Corporation | 6,198 | US$579K | 0.11% |
| Keysight Technologies Inc. | 1,559 | US$546K | 0.10% |
| Qualcomm Incorporated | 2,919 | US$539K | 0.10% |
| Palantir Technologies Inc. | 4,458 | US$520K | 0.10% |
| Crowdstrike Holdings, Inc. | 673 | US$514K | 0.09% |
| Corning Incorporated | 1,973 | US$504K | 0.09% |
| Csx Corporation | 10,559 | US$502K | 0.09% |
| Home Depot, Inc. (the) | 1,408 | US$497K | 0.09% |
| Lockheed Martin Corporation | 919 | US$468K | 0.09% |
| Kinross Gold Corporation | 19,800 | US$468K | 0.09% |
| Toll Brothers, Inc. | 2,825 | US$465K | 0.09% |
| Hecla Mining Company | 29,352 | US$453K | 0.08% |
| Williams-sonoma, Inc. | 1,936 | US$451K | 0.08% |
| Novartis Ag | 2,816 | US$441K | 0.08% |
| Sony Group Corporation | 20,954 | US$420K | 0.08% |
| Citigroup, Inc. | 2,989 | US$418K | 0.08% |
| Exelixis, Inc. | 7,617 | US$414K | 0.08% |
| Philip Morris International Inc | 2,228 | US$403K | 0.07% |
| Petroleo Brasileiro Sa | 24,613 | US$398K | 0.07% |
| Flex Lng Ltd. | 13,975 | US$392K | 0.07% |
| Century Aluminum Company | 8,500 | US$391K | 0.07% |
| Lowe's Companies, Inc. | 1,753 | US$387K | 0.07% |
| Netflix, Inc. | 5,413 | US$386K | 0.07% |
| Franco-nevada Corporation | 1,850 | US$386K | 0.07% |
| Targa Resources, Inc. | 1,425 | US$382K | 0.07% |
| Citizens Financial Group, Inc. | 5,401 | US$378K | 0.07% |
| Coinbase Global, Inc. | 2,586 | US$378K | 0.07% |
| Cincinnati Financial Corporation | 2,039 | US$378K | 0.07% |
| Duke Energy Corporation (holding Company) | 2,955 | US$374K | 0.07% |
| Royal Gold, Inc. | 1,864 | US$372K | 0.07% |
| Barrick Mining Corporation | 10,089 | US$371K | 0.07% |
| Texas Instruments Incorporated | 1,232 | US$367K | 0.07% |
| Consolidated Edison, Inc. | 3,283 | US$363K | 0.07% |
| Unitedhealth Group Incorporated | 868 | US$361K | 0.07% |
| Purecycle Technologies, Inc. | 44,400 | US$360K | 0.07% |
| British American Tobacco P.l.c. | 5,793 | US$358K | 0.07% |